Components Invesco RAFI US Fundamental Value UCITS ETF Dist - USD

ETF

PRUS

IE00B23D8S39

Delayed 16:35:28 22/10/2026 BST 5-day change 1st Jan Change
46.06 USD -0.23% Intraday chart for Invesco RAFI US Fundamental Value UCITS ETF Dist - USD -0.03% +19.92%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD

521.08USD-2.23% - - 3,870B 2.54%
336.54USD+0.40% - - 894B 2.1%
348.22USD+1.23% - - 5,020B 1.87%
250.38USD-4.57% - - 2,830B 1.84%
178.23USD+0.08% - - 733B 1.74%
546.97USD+1.48% - - 1,171B 1.68%
226.68USD-0.04% - - 445B 1.28%
51.08USD+0.59% - - 354B 1.24%
122.51USD-1.08% - - 203B 1.19%
324.22USD-3.15% - - 3,946B 1.17%
648.85USD-6.98%-1.70% 1,659B 1.08%
267.61USD+3.81% - - 645B 1.04%
45.20USD+3.76% - - 188B 1.04%
22.74USD+3.79% - - 153B 1%
83.01USD+0.72% - - 249B 0.97%
320.76USD-3.08% - - 3,946B 0.97%
94.48USD+1.10% - - 121B 0.91%
121.12USD+2.82% - - 935B 0.89%
30.42USD+1.91% - - 173B 0.78%
327.73USD+4.33% - - 327B 0.75%
85.49USD-8.04% - - 449B 0.74%
22.84USD+3.44% - - 81.05B 0.73%
424.98USD+1.91% - - 381B 0.72%
11.94USD+0.34% - - 47.61B 0.7%
77.21USD+1.45% - - 65.13B 0.69%
285.19USD+0.14% - - 504B 0.68%
891.30USD-1.48%+1.40% - 270B 0.68%
165.59USD+5.58% - - 385B 0.65%
323.24USD-4.31% - - 1,613B 0.65%
104.89USD-2.21% - - 414B 0.61%
203.43USD-1.56% - - 122B 0.55%
147.24USD-1.76% - - 363B 0.54%
201.74USD+2.17% - - 314B 0.51%
138.83USD+3.07% - - 184B 0.5%
1,012.34USD-0.31%+23.41% - 118B 0.49%
820,500.00USD+1.13%+8.70% - 1,171B 0.49%
194.71USD+1.62% - - 263B 0.49%
183.97USD-1.63% - - 288B 0.48%
315.88USD+3.78% - - 83.47B 0.47%
113.13USD+1.16% - - 195B 0.47%
  1. Stock Market
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  4. Components Invesco RAFI US Fundamental Value UCITS ETF Dist - USD